Gunwharf Quays Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£333,636,000
Cash
—
Turnover
£35,691,000
Profit / loss
£34,398,000
Current assets
£7,958,000
Creditors < 1 year
−£6,934,000
Equity
£333,636,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,636,000 | £339,238,000 | — | £413,096,000 | — | £456,477,000 | £565,371,000 | — |
| Equity | £333,636,000 | £339,238,000 | £413,096,000 | £413,096,000 | £456,477,000 | £456,477,000 | £565,371,000 | £542,177,000 |
| Assets | ||||||||
| Fixed assets | £423,404,000 | £408,460,000 | — | £488,333,000 | — | — | — | — |
| Current assets | £7,958,000 | £7,599,000 | — | £8,343,000 | — | £8,771,000 | £32,539,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£6,934,000 | −£4,207,000 | — | −£10,836,000 | — | −£9,915,000 | −£10,877,000 | — |
| Net current assets | −£97,726,000 | −£76,821,000 | — | −£83,580,000 | — | −£99,468,000 | −£10,877,000 | — |
| Profit & loss | ||||||||
| Turnover | £35,691,000 | £29,386,000 | — | £38,121,000 | — | £37,159,000 | £36,505,000 | — |
| Gross profit | £26,647,000 | £10,231,000 | — | £23,328,000 | — | £25,638,000 | £24,593,000 | — |
| Operating profit | £37,392,000 | −£71,168,000 | — | −£40,088,000 | — | £26,095,000 | £22,752,000 | — |
| Profit before tax | £34,401,000 | −£73,855,000 | — | −£43,378,000 | — | £24,106,000 | £23,321,000 | — |
| Profit / loss | £34,398,000 | −£73,858,000 | — | −£43,381,000 | — | £24,106,000 | £23,194,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-06-15
All monies
OutstandingProperty · created 2005-09-30
All monies
OutstandingAll Assets · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
Outstanding